RFCIvsJANZETF Comparison
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ALPS Dynamic Core Income ETF (RFCI) belongs to the Intl Aggregate Bonds segment. TrueShares Structured Outcome ETF - USD (JANZ) is part of the Options Strategies segment. RFCI's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, JANZ's top sector exposures are Sovereign and Non-Corporate. RFCI is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.79% for JANZ. RFCI is down -0.23% year-to-date (YTD) with -$2M in YTD flows. JANZ performs better with 8.83% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of RFCI and JANZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RFCI vs JANZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFCI JANZ | +0.10%+0.26% | -0.54%+0.06% | -0.23%+8.83% | +1.84%+14.38% | +12.38%+51.40% | +3.06%+57.84% |
| Flows | RFCI JANZ | -$1M-$847K | -$552K-$2M | -$2M-$41M | -$3M+$8M | -$15M+$28M | -$91M+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFCI JANZ | +3.87%+11.44% | +3.39%+10.10% | +4.26%+11.43% | +4.68%+13.28% |
| Max drawdown | RFCI JANZ | -1.49%-3.75% | -2.69%-6.79% | -3.69%-14.17% | -12.69%-18.14% |
| Max drawdown duration | RFCI JANZ | 64d62d | 184d77d | 74d126d | 1091d565d |
Trading data
RFCI | JANZ | |
Last sale 9/2/2026 at 1:30 PM | $21.93 | $41.61 |
| Previous close 09/01/2026 | $21.93 | $41.41 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RFCI | JANZ | |
|---|---|---|
| Last price | $21.93 | $41.61 |
| 1D performance | +0.00% | +0.48% |
| AuM | $14.83 M | $40.63 M |
| E/R | 0.51% | 0.79% |
Characteristics
RFCI | JANZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | TrueShares |
| Benchmark | - | - |
| N° of holdings | 48 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | January 4, 2020 |
| ESG | No | No |
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Exposure
Countries
RFCI
USA
94.91%
Other
5.09%
JANZ
USA
90.81%
Other
9.19%
Sectors
RFCI
Sovereign
26.74%
Finance
18.06%
Energy
11.45%
Utilities
9.76%
Industrials
8.72%
Other
25.27%
JANZ
Sovereign
88.08%
Other
11.92%
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Diversification
RFCI
Total weight of top 15 holdings out of 15
54.14%
JANZ
Total weight of top 2 holdings out of 2
90.81%
Top 15 holdings
Data as of July 31, 2026
RFCI
USA, Bonds 4.75% 15nov2043, USD
11.22%
USA, Bonds 4% 15nov2052, USD
4.24%
USA, Bonds 4.75% 15feb2037, USD
3.91%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.90%
Kinetik Holdings, 6.625% 15dec2028, USD
3.88%
General Motors Financial, 6.4% 9jan2033, USD
3.43%
Ingersoll Rand, 5.7% 14aug2033, USD
3.35%
Hyatt Hotels, 5.75% 23apr2030, USD
3.34%
Concentrix, 6.6% 2aug2028, USD
3.00%
USA, Bonds 3.625% 15may2053, USD
2.47%
PNC Financial Services Group, 6.2% perp., USD (V)
2.38%
Bank of America Corporation, 6.125% perp., USD (TT)
2.38%
Ford Motor Credit Co, 7.35% 4nov2027, USD
2.24%
Public Service Enterprise Group, 5.85% 15nov2027, USD
2.22%
Dominion Energy, 4.25% 1jun2028, USD (B)
2.17%
JANZ
USA, Bills 0% 24dec2026, USD (363D)
88.08%
State Street Institutional US Government Money Market Fund
2.72%
Frequently asked questions about RFCI and JANZ
How have the RFCI and JANZ ETFs performed in 2026?
As of September 1, 2026, RFCI is down -0.23% year-to-date (YTD), while JANZ has returned 8.83%. That puts JANZ better performer ahead so far this year.
Which ETF is attracting more investor money: RFCI or JANZ?
Year-to-date, the RFCI ETF saw -$2M in flows, compared to -$41M for JANZ.
Which ETF is more volatile: RFCI or JANZ?
Over the past year, RFCI had a volatility of 3.39%, while JANZ experienced 10.1%.
Which ETF is bigger: RFCI or JANZ?
As of September 1, 2026, RFCI holds $14.83 M in assets under management (AUM), while JANZ manages $40.63 M.
What sectors do the RFCI and JANZ ETFs invest in?
RFCI leans toward sectors like Sovereign, Finance and Energy. Meanwhile, JANZ focuses on Sovereign.
What are the top holdings of the RFCI ETF and JANZ ETF?
RFCI top holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD. JANZ holds in its top three: USA, Bills 0% 24dec2026, USD (363D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: RFCI or JANZ?
RFCI holds 48 securities with 54.14% of its assets in the top 15. JANZ has 2 securities.
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